INTERGRAPH NORGE AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−26,03 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 977 000	27 406 000	21 226 000	29 734 000
Net Income	−3 677 000	−95 000	2 743 000	2 312 000
Total Assets	38 070 000	37 607 000	28 170 000	26 793 000
Total Equity	14 125 000	17 802 000	17 897 000	15 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 977 000	27 406 000	21 226 000	29 734 000
Expenditure	43 143 000	26 817 000	19 401 000	27 707 000
Operating Profit	−2 167 000	589 000	1 826 000	2 027 000
Financial Income	868 000	414 000	2 266 000	382 000
Financial Costs	2 378 000	1 098 000	1 348 000	98 000
Financial Balance	−1 510 000	−684 000	918 000	284 000
Earnings Before Tax	−3 677 000	−95 000	2 743 000	2 312 000
Tax	0	0	0	0
Net Income	−3 677 000	−95 000	2 743 000	2 312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 172 000	19 159 000	74 000	153 000
Total Current Assets	22 899 000	18 448 000	28 096 000	26 640 000
Total Assets	38 070 000	37 607 000	28 170 000	26 793 000
Total Retained Equity	7 577 000	11 254 000	11 349 000	8 605 000
Total Equity	14 125 000	17 802 000	17 897 000	15 153 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 945 000	19 805 000	10 273 000	11 640 000
Total Equity and Debt	38 070 000	37 607 000	28 170 000	26 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 947 000	27 385 000	21 185 000	29 707 000
Other Income	30 000	21 000	41 000	27 000
Revenue	40 977 000	27 406 000	21 226 000	29 734 000
Cost of Goods Sold	25 100 000	14 859 000	6 219 000	9 722 000
Salary Costs	8 300 000	7 467 000	8 936 000	12 794 000
Depreciation	4 058 000	1 058 000	85 000	99 000
Impairment	0	0	0	0
Expenditure	43 143 000	26 817 000	19 401 000	27 707 000
Operating Profit	−2 167 000	589 000	1 826 000	2 027 000
Financial Income	868 000	414 000	2 266 000	382 000
Financial Costs	2 378 000	1 098 000	1 348 000	98 000
Financial Balance	−1 510 000	−684 000	918 000	284 000
Dividends	0	0	0	0
Net Income	−3 677 000	−95 000	2 743 000	2 312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	15 070 000	19 088 000	0	0
Total Intangible Assets	15 070 000	19 088 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	71 000	74 000	153 000
Total Tangible Assets	102 000	71 000	74 000	153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 172 000	19 159 000	74 000	153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	279 000	273 000	282 000	370 000
Total Current Assets	22 899 000	18 448 000	28 096 000	26 640 000
Total Assets	38 070 000	37 607 000	28 170 000	26 793 000
Total Equity	14 125 000	17 802 000	17 897 000	15 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 208 000	4 350 000	353 000	1 219 000
Unpaid Taxes	3 055 000	2 094 000	1 971 000	2 581 000
Dividends	0	0	0	0
Other Current Debt	11 682 000	13 362 000	7 949 000	7 839 000
Total Current Debt	23 945 000	19 805 000	10 273 000	11 640 000
Total Equity and Debt	38 070 000	37 607 000	28 170 000	26 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,03 %	−0,53 %	15,33 %	15,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,29 %	2,15 %	8,6 %	6,82 %
Current Ratio	0,96	0,93	2,73	2,29
Quick Ratio	0,96	0,93	2,73	2,29
Equity Ratio	0,37	0,47	0,64	0,57
Gross Profit Margin	38,75 %	45,78 %	70,7 %	67,3 %